133488

 |  INF955L01FR6  |  5 star

NAV

$ 13.80

1-Day Total Return

-0.00
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

9.2 bil

Expenses

0.55%

Fee Level

--

Turnover

287%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06410,03310,872 13,618   
Fund0.640.338.72 10.84   
+/- CRISIL Short Term Bond Fund TR INR0.460.143.34 2.95   
+/- Category0.120.133.24 3.55   
% Rank in Cat41431 1   
# of Funds in Cat368368344 280 167 39 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Piramal Enterprises Limited8.1306/14/2019750.00Mil747.77 Mil
 
Apollo Hospitals Enterprise Limited8.0008/22/2028720.00Mil736.09 Mil
 
Edelweiss Commodities Services Limited6.0506/29/2020560.00Mil556.16 Mil
 
Aspire Home Finance Corporation Limited5.6108/07/2026500.00Mil516.44 Mil
 
IndusInd Bank Limited4.91450.00Mil451.88 Mil
 % Assets in Top 5 Holdings32.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Type% Net% Short% Long
Cash17.700.2317.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds82.300.0082.30
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Alok Kumar Sahoo 01/23/2015
Karn Kumar 07/24/2017

Morningstar Risk Measures

Risk vs.Category* (276) -Avg  
Return vs.Category* (276) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.96 Yrs
Avg Credit QualityAA